Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.14 (-0.90%)
May 20, 2026, 8:07 AM EST

RSEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.6115.6115.6115.61--
May 18, 202615.6115.6115.6115.6115.610.58%
May 15, 202615.5215.5215.5215.5215.52-1.08%
May 14, 202615.6915.6915.6915.6915.690.13%
May 13, 202615.6715.6715.6715.6715.670.26%
May 12, 202615.6315.6315.6315.6315.63-0.95%
May 11, 202615.7815.7815.7815.7815.78-1.00%
May 8, 202615.9415.9415.9415.9415.940.76%
May 7, 202615.8215.8215.8215.8215.820.76%
May 6, 202615.7015.7015.7015.7015.700.58%
May 5, 202615.6115.6115.6115.6115.611.56%
May 4, 202615.3715.3715.3715.3715.37-1.66%
May 1, 202615.6315.6315.6315.6315.630.26%
Apr 30, 202615.5915.5915.5915.5915.591.04%
Apr 29, 202615.4315.4315.4315.4315.43-0.77%
Apr 28, 202615.5515.5515.5515.5515.55-0.13%
Apr 27, 202615.5715.5715.5715.5715.57-
Apr 24, 202615.5715.5715.5715.5715.570.19%
Apr 23, 202615.5415.5415.5415.5415.54-0.45%
Apr 22, 202615.6115.6115.6115.6115.61-
Apr 21, 202615.6115.6115.6115.6115.610.64%
Apr 20, 202615.5115.5115.5115.5115.51-0.39%
Apr 17, 202615.5715.5715.5715.5715.571.43%
Apr 16, 202615.3515.3515.3515.3515.350.13%
Apr 15, 202615.3315.3315.3315.3315.33-0.39%
Apr 14, 202615.3915.3915.3915.3915.390.07%
Apr 13, 202615.3815.3815.3815.3815.380.85%
Apr 10, 202615.2515.2515.2515.2515.25-0.26%
Apr 9, 202615.2915.2915.2915.2915.291.39%
Apr 8, 202615.0815.0815.0815.0815.082.10%
Apr 7, 202614.7714.7714.7714.7714.77-
Apr 6, 202614.7714.7714.7714.7714.770.27%
Apr 2, 202614.7314.7314.7314.7314.73-0.14%
Apr 1, 202614.7514.7514.7514.7514.750.89%
Mar 31, 202614.6214.6214.6214.6214.620.83%
Mar 30, 202614.5014.5014.5014.5014.500.35%
Mar 27, 202614.4514.4514.4514.4514.45-0.89%
Mar 26, 202614.5814.5814.5814.5814.58-0.48%
Mar 25, 202614.6514.6514.6514.6514.650.62%
Mar 24, 202614.5614.5614.5614.5614.560.76%
Mar 23, 202614.4514.4514.4514.4514.451.62%
Mar 20, 202614.2214.2214.2214.2214.22-0.63%
Mar 19, 202614.3114.3114.3114.3114.310.63%
Mar 18, 202614.2214.2214.2214.2214.22-1.18%
Mar 17, 202614.3914.3914.3914.3914.39-0.21%
Mar 16, 202614.4214.4214.4214.4214.420.28%
Mar 13, 202614.3814.3814.3814.3814.38-0.28%
Mar 12, 202614.4214.4214.4214.4214.42-0.76%
Mar 11, 202614.5314.5314.5314.5314.530.07%
Mar 10, 202614.5214.5214.5214.5214.52-0.21%